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IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$574M
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$12.6M
(-2.4%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
117
New
12
Increased
33
Reduced
47
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.06M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.04M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$923K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$916K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$823K |
| 5 |
Amazon
AMZN
|
+$699K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 1.34% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$70.9B
| $269K | 0.05% |
2,820
+75
| +3% | +$6.53K |
|
77
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $266K | 0.05% |
2,877
| – | – |
|
78
General Motors
GM
$68.7B
| $259K | 0.05% |
5,508
+993
| +22% | +$48.9K |
|
79
Progressive
PGR
$132B
| $256K | 0.05% |
905
+18
| +2% | +$4.71K |
|
80
American International
AIG
$41.8B
| $253K | 0.05% |
+2,914
| New | +$226K |
|
81
Coca-Cola
KO
$358B
| $248K | 0.05% |
3,467
-1,252
| -27% | -$83.6K |
|
82
iShares Global Tech ETF
IXN
$9.08B
| $247K | 0.05% |
3,267
-261
| -7% | -$21.6K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $245K | 0.05% |
3,109
+20
| +0.6% | +$1.57K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $236K | 0.05% |
2,288
-16
| -0.7% | -$1.81K |
|
85
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $230K | 0.04% |
+2,385
| New | +$238K |
|
86
Elevance Health
ELV
$92B
| $229K | 0.04% |
526
-266
| -34% | -$107K |
|
87
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $226K | 0.04% |
1,215
+34
| +3% | +$6.72K |
|
88
Fidelity Total Bond ETF
FBND
$26.8B
| $226K | 0.04% |
4,950
-1,037
| -17% | -$47K |
|
89
Boston Scientific
BSX
$63.8B
| $223K | 0.04% |
+2,212
| New | +$223K |
|
90
Broadcom
AVGO
$1.87T
| $221K | 0.04% |
1,322
-2,188
| -62% | -$463K |
|
91
DoorDash
DASH
$82.4B
| $215K | 0.04% |
+1,176
| New | +$221K |
|
92
T-Mobile US
TMUS
$203B
| $213K | 0.04% |
+799
| New | +$197K |
|
93
Vanguard Small-Cap ETF
VB
$79.9B
| $213K | 0.04% |
960
-52
| -5% | -$12.4K |
|
94
Suncor Energy
SU
$71.9B
| $213K | 0.04% |
+5,492
| New | +$210K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $206K | 0.04% |
+5,087
| New | +$210K |
|
96
Amgen
AMGN
$192B
| $205K | 0.04% |
657
-300
| -31% | -$88.6K |
|
97
Takeda Pharmaceutical
TAK
$52.2B
| $202K | 0.04% |
+13,558
| New | +$190K |
|
|
FLNT
98
Fluent
FLNT
$110M
| $57.2K | 0.01% |
26,231
| – | – |
|
99
Wipro
WIT
$18.4B
| $55.8K | 0.01% |
18,240
+392
| +2% | +$1.34K |
|
100
Grab
GRAB
$15.8B
| $48.3K | 0.01% |
+10,658
| New | +$49.7K |
|
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